Prețul fondului de investiții Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A (MLMAX) și noutăți – Google Finance

Finanțe

Pagina de pornireMLMAX • Fond de investiții

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

22,31 $

2 iul. · USD · MUTF · Clauză de declinare a responsabilității

Loomis Sayles Growth Fund Class Y

31,83 $

LSGRX1,02 %

Federated Hermes International Leaders Fund Institutional Class

43,52 $

FGFLX0,25 %

Nationwide Loomis All Cap Growth Fund Class A

20,18 $

NWZLX1,00 %

NYLI PineStone International Equity Investor Class

17,61 $

FCIKX0,63 %

Touchstone Non-US Equity Fund - Class I

30,91 $

TROCX0,26 %

Fidelity Overseas Fund

74,59 $

FOSFX0,25 %

Columbia Select Global Equity Fund Institutional Class

20,88 $

CGEZX0,096 %

Causeway International Value Fund Class Institutional

22,62 $

CIVIX0,40 %

Causeway International Value Fund Class Investor

22,41 $

CIVVX0,40 %

Fidelity Advisor Overseas Fund - Class Z

38,25 $

FAOSX0,26 %

Fond de investiții

Închidere anterioară

22,18 $

Rentabilitate la zi

3,28 %

Raportul cheltuielilor

1,35 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

8,74 mil. USD

Alimentare anticipată

5,25 %

Data de începere

27 mai 2016

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